Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $1 | 39 | 0.0% |
| China Pete & Chemical Corp SPO | COMMON STOCK | 16941R108 | $1 | 27 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461209 | $1 | 30 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1 | 6 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COMMON STOCK | 249906108 | $1 | 7 | 0.0% |
| Aluminum Corp of China LTD SPO(AOCA) | COMMON STOCK | 022276109 | $1 | 97 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $1 | 15 | 0.0% |
| American STS WTR Co(AWR) | COMMON STOCK | 029899101 | $1 | 9 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1 | 24 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $1 | 19 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COMMON STOCK | 031652100 | $1 | 61 | 0.0% |
| Centerra Gold Inc(CGAU) | COMMON STOCK | 152006102 | $1 | 60 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1 | 9 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $1 | 17 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1 | 10 | 0.0% |
| Abcam PLC Spons ADR | COMMON STOCK | 000380204 | $1 | 28 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1 | 31 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $1 | 93 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $1 | 21 | 0.0% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $1 | 27 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1 | 5 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $1 | 8 | 0.0% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $1 | 24 | 0.0% |
| Companhia Energetica PFD ADR(CIG) | COMMON STOCK | 204409601 | $1 | 285 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $1 | 4 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1 | 206 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1 | 14 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $1 | 46 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $1 | 25 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $1 | 4 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1 | 8 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1 | 16 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $1 | 12 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1 | 150 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $1 | 34 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $2 | 18 | 0.0% |
| Coinbase Global Inc CL A(COIN) | COMMON STOCK | 19260Q107 | $2 | 12 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $2 | 79 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $2 | 165 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $2 | 2 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $2 | 13 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMMON STOCK | 04367G103 | $2 | 3,315 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $2 | 28 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $2 | 40 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $2 | 13 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2 | 14 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $2 | 29 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2 | 21 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2 | 21 | 0.0% |